Investor
Procyon Advisors, LLC
CIK 0001804329 · filed 2026-05-04 · SEC filing
13F book
$2.04B
Positions
580
67 new · 44 sold
Largest name
5.1%
Vanguard World Fd
Est. mark
−$50.8M
Price effect on 513 names still held. Flow $66.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard World Fd | — | 440.1K | $104M | 5.1% | −$6.52M | Cut−$10M |
| Vanguard Index Fds | — | 182.1K | $58.4M | 2.9% | −$2.63M | Cut−$4.22M |
| Spdr Series Trust | — | 758.8K | $58.1M | 2.8% | −$2.42M | Added$5.42M |
| Spdr S&P 500 Etf Tr | — | 88.5K | $57.5M | 2.8% | −$2.79M | Cut−$21.5M |
| Spdr Series Trust | — | 1.74M | $50.5M | 2.5% | −$463K | Added$6.71M |
| Schwab Strategic Tr | — | 1.89M | $46.8M | 2.3% | $1.34M | Cut−$936K |
| Apple Inc. | AAPL | 176.5K | $44.8M | 2.2% | −$3.19M | Cut−$3.19M |
| Capital Group Dividend Value | — | 965.7K | $41.1M | 2.0% | −$894.2K | Added$5.61M |
| Ishares Tr | — | 287.9K | $41M | 2.0% | −$1.8M | Cut−$6.31M |
| American Centy Etf Tr | — | 342.9K | $36M | 1.8% | −$2.9M | Added$1.07M |
| Amazon Com Inc | AMZN | 141.4K | $29.5M | 1.4% | −$3.12M | Added−$2.47M |
| Spdr Index Shs Fds | — | 644.3K | $29.4M | 1.4% | $656.7K | Added$5.89M |
| Microsoft Corp | MSFT | 79.3K | $29.3M | 1.4% | −$8.8M | Added−$8.19M |
| Vanguard Index Fds | — | 98.7K | $28.3M | 1.4% | −$299.8K | Cut−$762.4K |
| Alphabet Inc | — | 98.1K | $28.2M | 1.4% | −$2.47M | Added−$2.21M |
| Nvidia Corp | NVDA | 160.6K | $28M | 1.4% | −$1.94M | Cut−$4.16M |
| Vanguard Index Fds | — | 106.9K | $28M | 1.4% | $424.4K | Cut−$69.3K |
| Vanguard Scottsdale Fds | — | 438.8K | $26.1M | 1.3% | −$141.7K | Added$3.79M |
| Vanguard Intl Equity Index F | — | 477.6K | $25.8M | 1.3% | $122.4K | Added$3.12M |
| Vanguard Tax-Managed Fds | — | 373.2K | $23.9M | 1.2% | $600.8K | Cut$195.4K |
| Ishares Tr | — | 49.5K | $21.1M | 1.0% | −$2.15M | Added−$561K |
| Ishares Tr | — | 241.4K | $19.9M | 1.0% | −$60.3K | Cut−$2.69M |
| Vanguard Whitehall Fds | — | 128.1K | $19M | 0.9% | $531.8K | Added$2.31M |
| Vanguard Scottsdale Fds | — | 163.2K | $17.9M | 0.9% | −$1.45M | Added$3.24M |
| Jpmorgan Chase & Co. | — | 59.1K | $17.4M | 0.9% | −$1.66M | Cut−$1.99M |
| Invesco Qqq Tr | — | 27.2K | $15.7M | 0.8% | −$878.4K | Added$1.17M |
| Vanguard Index Fds | — | 73.4K | $15.1M | 0.7% | −$215.5K | Added$1.53M |
| Schwab Strategic Tr | — | 434.8K | $14.3M | 0.7% | $87K | Cut−$361.2K |
| Meta Platforms, Inc. | META | 24.9K | $14.2M | 0.7% | −$2.12M | Added−$1.63M |
| Vanguard Whitehall Fds | — | 148.3K | $14M | 0.7% | $628.6K | Cut−$365.8K |
| Vanguard Index Fds | — | 45.1K | $13.5M | 0.7% | −$719.8K | Held |
| Wisdomtree Tr | — | 262.5K | $13.2M | 0.6% | $4.16K | Added$2.75M |
| Tcw Etf Trust | — | 135.1K | $13.2M | 0.6% | $191K | Added$1.8M |
| Vanguard Growth Etf | — | 29.9K | $13.1M | 0.6% | −$1.53M | Cut−$3.14M |
| First Tr Exchange Traded Fd | — | 206.9K | $13M | 0.6% | −$1.46M | Added$1.09M |
| Vanguard Scottsdale Fds | — | 150.3K | $12.4M | 0.6% | −$147.4K | Added$90.6K |
| Broadcom Inc. | AVGO | 39.2K | $12.1M | 0.6% | −$1.44M | Cut−$1.95M |
| First Tr Exchange-Traded Fd | — | 291.4K | $11.5M | 0.6% | $274.4K | Added$2.01M |
| Fidelity Covington Trust | — | 155.8K | $10.9M | 0.5% | −$985.3K | Added$774.4K |
| Ishares Tr | — | 125.4K | $10.9M | 0.5% | −$5.64K | Added$9.83M |
| Berkshire Hathaway Inc Del | — | 22.1K | $10.6M | 0.5% | −$517.5K | Added−$478.2K |
| Pacer Fds Tr | — | 232.8K | $10.4M | 0.5% | $116.4K | Cut−$27.4K |
| Ishares Tr | — | 128K | $10.2M | 0.5% | — | New |
| Exxon Mobil Corp | — | 60.4K | $10.2M | 0.5% | $2.48M | Added$4.19M |
| Ishares Tr | — | 98K | $9.52M | 0.5% | $107.8K | Cut−$85.7K |
| Invesco Exchange Traded Fd T | — | 48.6K | $9.34M | 0.5% | $14.6K | Added$1.6M |
| Invesco Exch Traded Fd Tr Ii | — | 39K | $9.27M | 0.5% | −$597.2K | Cut−$1.83M |
| Ishares Tr | — | 13.6K | $8.9M | 0.4% | −$410K | Added$46.6K |
| Ishares Tr | — | 166.9K | $8.77M | 0.4% | −$53.4K | Cut−$882.3K |
| Cisco Sys Inc | — | 109.2K | $8.47M | 0.4% | $61.2K | Cut−$280.8K |
| Vanguard Malvern Fds | — | 169.4K | $8.46M | 0.4% | $83K | Cut−$990.7K |
| Tesla, Inc. | TSLA | 22.6K | $8.41M | 0.4% | −$1.68M | Added−$1.3M |
| Ishares Tr | — | 70.1K | $8.32M | 0.4% | −$52.6K | Cut−$413.7K |
| Alphabet Inc | — | 28.2K | $8.09M | 0.4% | −$671.8K | Added$262.5K |
| Ishares Tr | — | 83.9K | $7.97M | 0.4% | −$22.6K | Cut−$638.3K |
| Pacer Fds Tr | — | 126.3K | $7.9M | 0.4% | $301.8K | Cut−$163.1K |
| Ishares Tr | — | 69.1K | $7.7M | 0.4% | −$169.1K | Added$146K |
| Johnson & Johnson | JNJ | 31.2K | $7.64M | 0.4% | $1.17M | Cut$1.08M |
| Parker-Hannifin Corp | PH | 5.07M | $7.49M | 0.4% | −$21.2K | Cut−$21.4K |
| Schwab Strategic Tr | — | 159.6K | $7.46M | 0.4% | $193.1K | Cut−$208.6K |
| Spdr Series Trust | — | 74K | $7.35M | 0.4% | $16.3K | Cut−$314.4K |
| American Express Co | AXP | 24.3K | $7.35M | 0.4% | −$1.64M | Cut−$3.12M |
| Jabil Inc | JBL | 27.5K | $7.3M | 0.4% | $938.4K | Added$1.61M |
| Caterpillar Inc | CAT | 10.2K | $7.26M | 0.4% | $1.38M | Added$1.43M |
| Costco Whsl Corp New | — | 7.27K | $7.24M | 0.4% | $974.1K | Cut$833.5K |
| Schwab Us Tips Etf | — | 269.5K | $7.17M | 0.4% | $32.3K | Cut−$1.23M |
| AbbVie Inc. | ABBV | 32.8K | $7.14M | 0.4% | −$360.2K | Added−$341.3K |
| Nrg Energy, Inc. | NRG | 46.1K | $6.74M | 0.3% | −$603.9K | Cut−$721.1K |
| Palo Alto Networks Inc | PANW | 41.2K | $6.61M | 0.3% | −$923.8K | Added−$519.3K |
| Eli Lilly & Co | LLY | 7.1K | $6.53M | 0.3% | −$1.1M | Cut−$1.24M |
| Generac Hldgs Inc | — | 32.9K | $6.42M | 0.3% | $1.64M | Added$2.64M |
| Ishares Tr | — | 93.6K | $6.41M | 0.3% | $26.3K | Added$5.09M |
| Palantir Technologies Inc. | PLTR | 43.7K | $6.39M | 0.3% | −$1.37M | Cut−$1.87M |
| Oreilly Automotive Inc | — | 69.2K | $6.39M | 0.3% | $76.1K | Cut−$114.3K |
| Philip Morris Intl Inc | — | 38K | $6.28M | 0.3% | $175.4K | Added$586.8K |
| Mastercard Inc | MA | 12.4K | $6.22M | 0.3% | −$870.3K | Added−$757.9K |
| Pimco Etf Tr | — | 61.7K | $6.21M | 0.3% | $14.2K | Cut−$1.6M |
| Valero Energy Corp | — | 25.1K | $6.2M | 0.3% | $1.9M | Added$2.53M |
| Goldman Sachs Physical Gold | — | 133.7K | $6.17M | 0.3% | $471.9K | Added$657.6K |
| Home Depot, Inc. | HD | 17.7K | $5.81M | 0.3% | −$268.4K | Cut−$511.7K |
| Newmont Corp | — | 53.2K | $5.75M | 0.3% | $435.5K | Added$576.9K |
| Lam Research Corp | LRCX | 26.8K | $5.73M | 0.3% | $1.09M | Added$1.34M |
| Pepsico Inc | PEP | 36.9K | $5.73M | 0.3% | $403.1K | Added$813.2K |
| Snap-on Inc | SNA | 15.7K | $5.7M | 0.3% | $268.4K | Added$734.8K |
| Ishares Tr | — | 51.6K | $5.7M | 0.3% | $12.4K | Cut−$245.8K |
| Spdr Series Trust | — | 62.1K | $5.69M | 0.3% | $16.1K | Cut−$1.35M |
| Procter And Gamble Co | PG | 39.3K | $5.68M | 0.3% | $42.3K | Added$336.5K |
| Mckesson Corp | MCK | 6.5K | $5.63M | 0.3% | $290K | Added$349.7K |
| Chevron Corp New | CVX | 27K | $5.58M | 0.3% | $1.47M | Cut$1.39M |
| Select Sector Spdr Tr | — | 37.6K | $5.51M | 0.3% | −$308.1K | Cut−$2.74M |
| Merck & Co., Inc. | MRK | 45.2K | $5.44M | 0.3% | $509.3K | Added$1.87M |
| Qualcomm Inc | — | 42.2K | $5.43M | 0.3% | −$1.29M | Added$195.5K |
| Select Sector Spdr Tr | — | 49K | $5.34M | 0.3% | −$381K | Added$972.8K |
| Fedex Corp | FDX | 14.8K | $5.29M | 0.3% | $998.9K | Cut$995.2K |
| Kla Corp | KLAC | 3.58K | $5.27M | 0.3% | $903.3K | Added$1.01M |
| Visa Inc. | V | 17.3K | $5.22M | 0.3% | −$837.8K | Cut−$872.5K |
| Ishares Aaa A Rated Cor | — | 107.3K | $5.11M | 0.3% | −$53.7K | Cut−$806.7K |
| Ishares Tr | — | 36.9K | $5.1M | 0.3% | −$115.1K | Cut−$185.8K |
| Ishares Tr | — | 101.6K | $5.08M | 0.2% | $3.05K | Cut$1.2K |
| Ishares Tr | — | 52.8K | $5.04M | 0.2% | −$26.8K | Added$1.46M |
| Gilead Sciences, Inc. | GILD | 36.1K | $5.02M | 0.2% | $472.2K | Added$1.54M |
| Netflix Inc | NFLX | 51.9K | $4.99M | 0.2% | $124.1K | Cut−$2.34M |
| Spdr Series Trust | — | 189.3K | $4.92M | 0.2% | $11.4K | Cut−$52.7K |
| Tjx Cos Inc New | — | 30.6K | $4.89M | 0.2% | $186.6K | Cut$114.1K |
| Intercontinental Exchange In | — | 31.1K | $4.88M | 0.2% | −$144.6K | Added−$122.3K |
| Cardinal Health Inc | CAH | 22.7K | $4.79M | 0.2% | $99K | Added$1.3M |
| Ishares Tr | — | 36.6K | $4.69M | 0.2% | −$128K | Added$2.7M |
| Spdr Gold Tr | — | 10.8K | $4.66M | 0.2% | $344.1K | Added$647.5K |
| Taiwan Semiconductor Mfg Ltd | — | 13.4K | $4.51M | 0.2% | $455K | Cut−$89.6K |
| Colgate Palmolive Co | CL | 51.7K | $4.41M | 0.2% | $251.2K | Added$1.21M |
| Cme Group Inc. | CME | 14.1K | $4.16M | 0.2% | $314K | Cut$199K |
| Asml Holding N V | — | 3.13K | $4.14M | 0.2% | $786.2K | Cut$241.6K |
| Applied Matls Inc | — | 12K | $4.1M | 0.2% | $884.1K | Added$1.42M |
| Automatic Data Processing In | — | 20.1K | $4.07M | 0.2% | −$1.08M | Cut−$1.12M |
| Ishares Tr | — | 35.8K | $4.05M | 0.2% | −$363.2K | Cut−$408.2K |
| Eog Res Inc | — | 27.6K | $4M | 0.2% | $1.09M | Cut$683.5K |
| Archer-Daniels-Midland Co | ADM | 54.6K | $3.97M | 0.2% | $599.6K | Added$1.7M |
| Ishares Tr | — | 18.6K | $3.97M | 0.2% | $61.9K | Cut−$48.9K |
| Schwab Strategic Tr | — | 150.7K | $3.86M | 0.2% | −$191.4K | Cut−$291K |
| Ebay Inc | EBAY | 42.1K | $3.83M | 0.2% | $163.6K | Added$191K |
| International Business Machs | — | 15.6K | $3.77M | 0.2% | −$706.9K | Added−$116.2K |
| Etf Ser Solutions | — | 33.7K | $3.62M | 0.2% | −$29.1K | Added$2.26M |
| J P Morgan Exchange Traded F | — | 63.6K | $3.61M | 0.2% | −$35.6K | Cut−$95.7K |
| Dell Technologies Inc. | DELL | 22K | $3.6M | 0.2% | $617.9K | Added$1.57M |
| Ishares Tr | — | 67.4K | $3.59M | 0.2% | −$44.5K | Cut−$126.8K |
| Accenture Plc Ireland | — | 18K | $3.57M | 0.2% | −$532.7K | Added$1.53M |
| Comcast Corp New | — | 121.7K | $3.49M | 0.2% | −$44.8K | Added$2.36M |
| Expedia Group, Inc. | EXPE | 14.9K | $3.44M | 0.2% | −$628.5K | Added$38.3K |
| Vanguard Index Fds | — | 5.69K | $3.4M | 0.2% | −$101.5K | Added$1.24M |
| Enterprise Prods Partners L | — | 88.7K | $3.35M | 0.2% | $475.8K | Added$715.6K |
| Walmart Inc. | WMT | 26.9K | $3.35M | 0.2% | $333K | Added$466.5K |
| Phillips 66 | PSX | 17.4K | $3.18M | 0.2% | $926.8K | Cut$903.4K |
| Fortinet, Inc. | FTNT | 38.7K | $3.16M | 0.2% | $67.7K | Added$834.1K |
| Abbott Labs | ABT | 30.6K | $3.15M | 0.2% | −$691.8K | Added−$685.2K |
| Ishares Tr | — | 32.2K | $3.13M | 0.2% | $29.7K | Added$163.7K |
| J P Morgan Exchange Traded F | — | 61.6K | $3.12M | 0.2% | $1.19K | Added$100.5K |
| Ralph Lauren Corp | RL | 8.89K | $3.06M | 0.1% | −$77.4K | Added$215K |
| Thermo Fisher Scientific Inc. | TMO | 6.17K | $3.03M | 0.1% | −$542.4K | Cut−$663K |
| Unitedhealth Group Inc | UNH | 11K | $2.97M | 0.1% | −$652.3K | Cut−$831.9K |
| Otis Worldwide Corp | OTIS | 38.1K | $2.94M | 0.1% | −$337.5K | Added$68.3K |
| Nucor Corp | NUE | 17.2K | $2.9M | 0.1% | $100.7K | Added$159.9K |
| Ishares Tr | — | 34.9K | $2.9M | 0.1% | $19.9K | Cut−$158.6K |
| Mcdonalds Corp | MCD | 9.31K | $2.89M | 0.1% | $47.6K | Added$76.5K |
| NetApp, Inc. | NTAP | 28.2K | $2.89M | 0.1% | −$93.3K | Added$764.2K |
| Deere & Co | DE | 5.09K | $2.87M | 0.1% | $497.6K | Cut$390.5K |
| Howmet Aerospace Inc. | HWM | 12.3K | $2.84M | 0.1% | $313.9K | Cut$294.8K |
| Energy Transfer L P | — | 144.9K | $2.8M | 0.1% | $370.9K | Added$619.5K |
| Select Sector Spdr Tr | — | 44.9K | $2.75M | 0.1% | $651.1K | Added$991.9K |
| Lockheed Martin Corp | LMT | 4.53K | $2.74M | 0.1% | $538.9K | Added$578.8K |
| Verizon Communications Inc | VZ | 53.7K | $2.7M | 0.1% | $387.4K | Added$1.03M |
| Vaneck Merk Gold Etf | OUNZ | 59.8K | $2.69M | 0.1% | $121.3K | Added$1.28M |
| Te Connectivity Plc | TEL | 12.7K | $2.66M | 0.1% | −$235K | Cut−$407.7K |
| Capital Group Intl Focus Eqt | — | 89.4K | $2.64M | 0.1% | −$5.36K | Cut−$54.1K |
| Omnicom Group Inc. | OMC | 34.9K | $2.63M | 0.1% | −$121.5K | Added$824.5K |
| Micron Technology Inc | MU | 7.74K | $2.61M | 0.1% | $335.5K | Added$787.1K |
| F5, Inc. | FFIV | 8.97K | $2.6M | 0.1% | $266.1K | Added$601.4K |
| Seagate Technology Hldngs Pl | — | 6.6K | $2.59M | 0.1% | — | New |
| Fidelity Covington Trust | — | 75.8K | $2.58M | 0.1% | — | New |
| Ishares Tr | — | 24.2K | $2.57M | 0.1% | −$21.7K | Added$161.6K |
| Altria Group, Inc. | MO | 38.9K | $2.57M | 0.1% | $203.5K | Added$1.16M |
| Carlisle Cos Inc | — | 7.57K | $2.53M | 0.1% | $104.1K | Cut−$178.7K |
| Booking Holdings Inc. | BKNG | 598 | $2.52M | 0.1% | −$684.5K | Cut−$1.28M |
| Best Buy Co Inc | BBY | 38.5K | $2.47M | 0.1% | −$70.3K | Added$747K |
| Advanced Micro Devices Inc | AMD | 12.1K | $2.47M | 0.1% | −$130.3K | Cut−$316K |
| Ameriprise Finl Inc | — | 5.53K | $2.46M | 0.1% | −$254.3K | Cut−$654.4K |
| Amgen Inc | AMGN | 6.97K | $2.45M | 0.1% | $171K | Cut$141.6K |
| Ishares Tr | — | 22.4K | $2.44M | 0.1% | −$26.8K | Cut−$42.5K |
| Oracle Corp | — | 16.3K | $2.4M | 0.1% | −$779.2K | Cut−$995.6K |
| On Semiconductor Corp | ON | 37.9K | $2.34M | 0.1% | $211.2K | Added$873.3K |
| RTX Corp | RTX | 12K | $2.32M | 0.1% | $112.5K | Added$148K |
| Intuitive Surgical Inc | ISRG | 4.97K | $2.29M | 0.1% | −$505.1K | Added−$422.2K |
| Ishares Bitcoin Trust Etf | IBIT | 59.3K | $2.28M | 0.1% | −$666K | Cut−$9.02M |
| Yum Brands Inc | YUM | 14.4K | $2.24M | 0.1% | $45.2K | Added$611.2K |
| Crowdstrike Hldgs Inc | — | 5.72K | $2.23M | 0.1% | −$422.1K | Added−$292.1K |
| Ishares Tr | — | 60.2K | $2.22M | 0.1% | −$24.6K | Added$556.8K |
| Ishares Tr | — | 73K | $2.21M | 0.1% | −$46.7K | Cut−$111.5K |
| At&T Inc | — | 76.2K | $2.21M | 0.1% | $275.6K | Added$559.4K |
| Waste Mgmt Inc Del | — | 9.6K | $2.21M | 0.1% | $96.7K | Cut$17.4K |
| Mercadolibre Inc | MELI | 1.27K | $2.2M | 0.1% | −$320.9K | Added−$61.5K |
| Wisdomtree Tr | — | 86.7K | $2.16M | 0.1% | −$252.3K | Cut−$591.5K |
| Incyte Corp | INCY | 22.9K | $2.16M | 0.1% | −$13K | Added$1.88M |
| Constellation Energy Corp | CEG | 7.67K | $2.14M | 0.1% | −$395.9K | Added$252.8K |
| Hasbro, Inc. | HAS | 22.7K | $2.13M | 0.1% | — | New |
| Eaton Corp Plc | ETN | 5.93K | $2.12M | 0.1% | $232.2K | Held |
| Ishares Tr | — | 47.6K | $2.11M | 0.1% | −$10K | Cut−$110.6K |
| Autodesk, Inc. | ADSK | 8.66K | $2.07M | 0.1% | −$419.8K | Added−$123K |
| Ishares Tr | — | 23.8K | $2.06M | 0.1% | $47.5K | Held |
| Paypal Hldgs Inc | — | 44.9K | $2.03M | 0.1% | −$345.3K | Added$496.4K |
| Ishares Inc | — | 29K | $2.02M | 0.1% | $73.3K | Cut−$243.4K |
| Boeing Co | — | 10.2K | $2.02M | 0.1% | −$159K | Added$112.3K |
| General Dynamics Corp | GD | 5.72K | $1.96M | 0.1% | $35.5K | Added$150.5K |
| Vanguard Intl Equity Index F | — | 13.5K | $1.96M | 0.1% | $33.1K | Cut$30.1K |
| Ishares Tr | — | 17.6K | $1.94M | 0.1% | $7.86K | Cut−$64.6K |
| Shopify Inc. | SHOP | 16.2K | $1.92M | 0.1% | −$684.5K | Cut−$755.4K |
| Airbnb, Inc. | ABNB | 15.1K | $1.91M | 0.1% | −$87.4K | Added$656.2K |
| Ishares Tr | — | 8.86K | $1.87M | 0.1% | −$7.89K | Added$17.9K |
| Dominos Pizza Inc | DPZ | 5.2K | $1.87M | 0.1% | −$232.6K | Added$196.6K |
| Medtronic Plc | MDT | 21.5K | $1.86M | 0.1% | −$144.3K | Added$390.6K |
| Idexx Labs Inc | — | 3.3K | $1.85M | 0.1% | −$333.1K | Added−$113.4K |
| Corpay, Inc. | CPAY | 6.36K | $1.85M | 0.1% | −$35.5K | Added$775.2K |
| Nextera Energy Inc | — | 19.5K | $1.81M | 0.1% | $232.7K | Added$331.8K |
| Ishares 0-3 Month | — | 18K | $1.81M | 0.1% | $5.01K | Added$19K |
| Fox Corp | — | 30.7K | $1.8M | 0.1% | −$374K | Added−$67.7K |
| Fair Isaac Corp | FICO | 1.66K | $1.77M | 0.1% | −$944.3K | Added−$788.5K |
| Conocophillips | COP | 13.4K | $1.76M | 0.1% | $512.8K | Cut$448K |
| Stryker Corp | SYK | 5.23K | $1.72M | 0.1% | −$117.4K | Added−$87.5K |
| Spdr Series Trust | — | 21.5K | $1.7M | 0.1% | −$73.8K | Cut−$79.5K |
| Old Dominion Freight Line In | — | 8.57K | $1.67M | 0.1% | $330.8K | Cut−$51K |
| Intuit Inc. | INTU | 3.83K | $1.65M | 0.1% | −$826K | Added−$724.4K |
| Vanguard World Fd | — | 11.3K | $1.64M | 0.1% | $42.9K | Cut$20.5K |
| Ishares Tr | — | 4.6K | $1.64M | 0.1% | −$77.6K | Cut−$173.6K |
| Mettler Toledo International Inc/ | MTD | 1.29K | $1.63M | 0.1% | −$126.7K | Added$300.8K |
| Marathon Pete Corp | — | 6.61K | $1.61M | 0.1% | $539.3K | Cut$408.5K |
| Waste Connections, Inc. | WCN | 9.94K | $1.61M | 0.1% | −$128.4K | Cut−$293.7K |
| Texas Instrs Inc | — | 8.26K | $1.6M | 0.1% | $162K | Added$244.5K |
| Ppg Inds Inc | — | 14.9K | $1.59M | 0.1% | $62.5K | Added$144.4K |
| Lowes Cos Inc | — | 6.6K | $1.56M | 0.1% | −$30.7K | Added$37.6K |
| Ishares Tr | — | 23.1K | $1.56M | 0.1% | $35.2K | Cut−$1.19K |
| United Parcel Service Inc | UPS | 15.6K | $1.53M | 0.1% | −$5.65K | Added$841.6K |
| Chubb Limited | — | 4.68K | $1.53M | 0.1% | $64.7K | Cut−$10.9K |
| Core & Main, Inc. | CNM | 30.7K | $1.51M | 0.1% | −$78.8K | Cut−$264.4K |
| Pfizer Inc | PFE | 53.7K | $1.51M | 0.1% | $169.6K | Added$181.1K |
| Ishares Tr | — | 11.9K | $1.48M | 0.1% | $46.8K | Added$119.6K |
| J P Morgan Exchange Traded F | — | 24.1K | $1.48M | 0.1% | −$44.9K | Cut−$5.28M |
| Vanguard World Fd | — | 4.01K | $1.47M | 0.1% | −$181.5K | Cut−$195.6K |
| Morgan Stanley | — | 8.82K | $1.45M | 0.1% | −$114.2K | Cut−$313.9K |
| Innovator Etfs Trust | — | 56K | $1.44M | 0.1% | $8.75K | Cut−$120.1K |
| Vertex Pharmaceuticals Inc | — | 3.21K | $1.43M | 0.1% | −$21.9K | Added−$20.5K |
| Monster Beverage Corp New | — | 19.7K | $1.43M | 0.1% | −$81.7K | Added−$59.6K |
| Southern Co | — | 14.7K | $1.42M | 0.1% | $114.2K | Added$353.6K |
| Salesforce, Inc. | CRM | 7.58K | $1.41M | 0.1% | −$579.5K | Added−$548.3K |
| Travelers Companies, Inc. | TRV | 4.81K | $1.4M | 0.1% | $7.79K | Added$8.66K |
| Ishares Silver Tr | — | 20.4K | $1.39M | 0.1% | $75.7K | Cut−$321.6K |
| Northrop Grumman Corp | — | 1.99K | $1.36M | 0.1% | $222.7K | Cut$213.6K |
| Coca Cola Co | KO | 17.8K | $1.36M | 0.1% | $90.1K | Added$328.8K |
| Vanguard Index Fds | — | 6.9K | $1.35M | 0.1% | $35.9K | Cut−$868.2K |
| Linde Plc | LIN | 2.67K | $1.32M | 0.1% | $78.2K | Added$843.7K |
| Mondelez Intl Inc | — | 23K | $1.32M | 0.1% | $87.5K | Cut$85.2K |
| Global Pmts Inc | — | 19.6K | $1.32M | 0.1% | −$197.8K | Cut−$199.6K |
| Dte Energy Co | — | 8.99K | $1.31M | 0.1% | $142.9K | Added$245.4K |
| Honeywell Intl Inc | — | 5.8K | $1.31M | 0.1% | $174.8K | Added$208.5K |
| Atmos Energy Corp | ATO | 7.06K | $1.3M | 0.1% | $106.5K | Added$259.8K |
| Union Pac Corp | — | 5.28K | $1.28M | 0.1% | $59.8K | Cut$10.5K |
| Principal Financial Group In | — | 14.2K | $1.28M | 0.1% | $26.1K | Added$64.2K |
| Xcel Energy Inc | — | 15.9K | $1.26M | 0.1% | $88.7K | Cut$78.6K |
| Capital Group Gbl Growth Eqt | — | 37.5K | $1.25M | 0.1% | −$47.2K | Added−$28K |
| Ishares Tr | — | 12.1K | $1.2M | 0.1% | −$6.87K | Added$76.4K |
| Csx Corp | CSX | 29.2K | $1.2M | 0.1% | $140.2K | Cut$128.8K |
| J P Morgan Exchange Traded F | — | 21.4K | $1.19M | 0.1% | −$54.3K | Added−$26.7K |
| Hershey Co | HSY | 5.71K | $1.19M | 0.1% | $44K | Added$876.4K |
| Ishares Tr | — | 20.9K | $1.18M | 0.1% | $43.3K | Added$45.4K |
| Selective Ins Group Inc | — | 15.7K | $1.18M | 0.1% | −$121.7K | Added−$48.8K |
| Truist Finl Corp | — | 25.4K | $1.17M | 0.1% | −$82.4K | Cut−$634.3K |
| Goldman Sachs Group Inc | — | 1.35K | $1.14M | 0.1% | −$44.6K | Cut−$282.8K |
| Sherwin Williams Co | SHW | 3.53K | $1.13M | 0.1% | −$12.1K | Cut−$18.2K |
| Ishares Tr | — | 7.04K | $1.13M | 0.1% | −$71.4K | Cut−$86.8K |
| Vanguard Intl Equity Index F | — | 15K | $1.13M | 0.1% | $22.6K | Added$47.9K |
| Tyler Technologies Inc | TYL | 3.26K | $1.12M | 0.1% | −$364.3K | Cut−$644K |
| Bristol-Myers Squibb Co | — | 18.2K | $1.1M | 0.1% | $103.7K | Added$269.6K |
| Vanguard Star Fds | — | 14.3K | $1.1M | 0.1% | $22.3K | Added$94.5K |
| Bank America Corp | — | 22.6K | $1.1M | 0.1% | −$141K | Cut−$281.2K |
| First Tr Exchange-Traded Fd | — | 8.57K | $1.09M | 0.1% | — | New |
| Champion Homes, Inc. | SKY | 14.5K | $1.08M | 0.1% | −$146.5K | Cut−$361.7K |
| Prologis Inc. | — | 8.02K | $1.06M | 0.1% | $32.9K | Added$131.8K |
| Boston Scientific Corp | BSX | 16.8K | $1.06M | 0.1% | −$548.8K | Cut−$553K |
| Totalenergies Se | TTE | 11.2K | $1.02M | 0.1% | — | New |
| Intel Corp | INTC | 23K | $1.02M | 0.1% | $166.5K | Cut$165K |
| Adobe Inc. | ADBE | 4.16K | $1.01M | 0.1% | −$444.5K | Cut−$1.21M |
| Watsco Inc | — | 2.72K | $988.9K | 0.0% | $66.5K | Added$156.7K |
| Astrazeneca Plc Ord | AZN | 4.99K | $984.1K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 2.74K | $982.6K | 0.0% | −$82.7K | Cut−$98.6K |
| Sempra | — | 9.97K | $969K | 0.0% | $84.4K | Added$129.4K |
| M & T Bk Corp | — | 4.68K | $968.2K | 0.0% | $24.1K | Added$39K |
| S&P Global Inc. | SPGI | 2.27K | $963.3K | 0.0% | −$220.5K | Cut−$313.5K |
| GE Vernova Inc. | GEV | 1.09K | $952.5K | 0.0% | $238.9K | Added$240.7K |
| Cummins Inc | CMI | 1.75K | $941.6K | 0.0% | $48.5K | Cut$3.11K |
| Avalonbay Cmntys Inc | — | 5.72K | $935K | 0.0% | −$102.7K | Cut−$111.1K |
| Disney Walt Co | — | 9.57K | $922.6K | 0.0% | −$157.9K | Added−$110.9K |
| Air Prods & Chems Inc | — | 3.15K | $914.5K | 0.0% | $136.8K | Cut−$236.4K |
| Vaneck Etf Trust | — | 2.33K | $892.9K | 0.0% | $31K | Added$414.3K |
| Capital Group Growth Etf | — | 22K | $885.5K | 0.0% | −$49.2K | Added$374.2K |
| Duke Energy Corp New | — | 6.74K | $881.9K | 0.0% | $82.8K | Added$174.6K |
| Vanguard Intl Equity Index F | — | 6.35K | $878.7K | 0.0% | −$16.4K | Added$34.6K |
| Us Bancorp Del | — | 16.6K | $861.3K | 0.0% | −$22.4K | Cut−$90.8K |
| Global X Fds | — | 21.9K | $857K | 0.0% | −$32.9K | Held |
| Goldman Sachs Etf Tr | — | 16.3K | $823.9K | 0.0% | $1.31K | Cut−$1.46M |
| J P Morgan Exchange Traded F | — | 11.5K | $823.7K | 0.0% | $163 | Added$401K |
| Proshares Tr | — | 13.5K | $823.5K | 0.0% | — | New |
| Public Storage Oper Co | — | 3.03K | $820K | 0.0% | $34.5K | Cut$31.4K |
| Ishares Tr | — | 3.25K | $804.9K | 0.0% | $5.8K | Added$22.2K |
| Ocugen, Inc. | OCGN | 438.9K | $794.5K | 0.0% | $103.1K | Added$491.9K |
| Ge Aerospace | — | 2.8K | $794.1K | 0.0% | −$67.8K | Cut−$138.9K |
| Plains All Amern Pipeline L | — | 35.3K | $788K | 0.0% | $95.2K | Added$396.7K |
| Kroger Co | KR | 10.9K | $786.2K | 0.0% | $93.5K | Added$195.1K |
| Ishares Tr | — | 4.09K | $784.5K | 0.0% | −$22.9K | Added$116.9K |
| Consolidated Edison Inc | ED | 6.82K | $771.6K | 0.0% | $91.2K | Added$118.2K |
| Applovin Corp | APP | 1.93K | $769.3K | 0.0% | −$284.4K | Added$74.6K |
| First Tr Exchng Traded Fd Vi | — | 21.8K | $768.6K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 7.34K | $767.7K | 0.0% | −$357.2K | Cut−$1.69M |
| Cencora, Inc. | COR | 2.42K | $761.6K | 0.0% | −$50.9K | Added$32.7K |
| British Amern Tob Plc | — | 13K | $760.2K | 0.0% | — | New |
| Target Corp | TGT | 6.25K | $756.9K | 0.0% | $146.5K | Cut$142.4K |
| Stanley Black & Decker, Inc. | SWK | 10.6K | $752K | 0.0% | −$29.8K | Added$65K |
| Dynatrace, Inc. | DT | 20.2K | $747.8K | 0.0% | −$128.6K | Added−$128.5K |
| Corteva, Inc. | CTVA | 8.87K | $742.8K | 0.0% | $68.6K | Added$467.2K |
| Service Corp Intl | — | 8.94K | $737.4K | 0.0% | $40.6K | Cut$37.5K |
| Vanguard Bd Index Fds | — | 9.87K | $726.7K | 0.0% | −$4.19K | Cut−$83.8K |
| Williams Cos Inc | — | 9.98K | $726.3K | 0.0% | $126.5K | Cut$58.5K |
| Ishares Tr | — | 6.8K | $724.2K | 0.0% | −$1.33K | Cut−$167.5K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| J P Morgan Exchange Traded F | — | 8.48K | $716.4K | 0.0% | −$36.6K | Added$305.7K |
| Blackstone Inc. | BX | 6.21K | $714.2K | 0.0% | −$243.2K | Cut−$539.1K |
| Ameren Corp | AEE | 6.32K | $695.1K | 0.0% | $63.1K | Added$69.1K |
| Uber Technologies, Inc | UBER | 9.59K | $689.6K | 0.0% | −$93.8K | Cut−$290.9K |
| Regeneron Pharmaceuticals, Inc. | REGN | 889 | $686.9K | 0.0% | $339 | Added$347.3K |
| Ishares Tr | — | 8.71K | $682.9K | 0.0% | $7.66K | Cut−$50.9K |
| American Elec Pwr Co Inc | — | 5.01K | $657K | 0.0% | $66.1K | Added$173.3K |
| Schwab Strategic Tr | — | 22.5K | $654.9K | 0.0% | $13.5K | Cut−$10.5K |
| Ishares Tr | — | 4.32K | $653.6K | 0.0% | $42.9K | Added$63.8K |
| Ishares Tr | — | 7.21K | $652.5K | 0.0% | $7.71K | Cut−$189.8K |
| Regions Financial Corp New | — | 24.9K | $649.9K | 0.0% | — | New |
| Spdr Series Trust | — | 6.55K | $641K | 0.0% | −$57.5K | Cut−$112.4K |
| Lyondellbasell Industries N | — | 7.91K | $636.9K | 0.0% | — | New |
| Caci Intl Inc | — | 1.17K | $635.2K | 0.0% | $12.9K | Cut−$155.4K |
| Apollo Global Mgmt Inc | — | 5.67K | $631.3K | 0.0% | −$181.1K | Added−$154.9K |
| Simon Ppty Group Inc New | — | 3.35K | $624.1K | 0.0% | $3.11K | Added$219.1K |
| Burlington Stores, Inc. | BURL | 1.88K | $610.1K | 0.0% | $65K | Added$96.5K |
| Tractor Supply Co | — | 13.2K | $599.9K | 0.0% | −$60.2K | Added−$39K |
| Vanguard Mun Bd Fds | — | 11.9K | $594.1K | 0.0% | −$3.91K | Added$101K |
| Markel Group Inc. | MKL | 309 | $591.1K | 0.0% | −$72.9K | Cut−$322.1K |
| Starbucks Corp | SBUX | 6.43K | $575.9K | 0.0% | $34.5K | Cut−$22.1K |
| Fidelity Wise Origin Bitcoin | — | 9.62K | $567.8K | 0.0% | −$153.9K | Added−$114.4K |
| Pnc Finl Svcs Group Inc | — | 2.69K | $560.8K | 0.0% | −$1.21K | Added$166.7K |
| Danaher Corporation | — | 2.94K | $557.3K | 0.0% | −$115.7K | Cut−$236.7K |
| Ferrari N.V. | RACE | 1.63K | $551.8K | 0.0% | −$27.1K | Added$231.3K |
| Dow Inc. | DOW | 13.2K | $550.8K | 0.0% | — | New |
| Guidewire Software, Inc. | GWRE | 3.62K | $541.9K | 0.0% | −$186.4K | Cut−$217.4K |
| Cvs Health Corp | CVS | 7.5K | $538.5K | 0.0% | −$32.7K | Added$194.6K |
| Vanguard World Fd | — | 766 | $534.5K | 0.0% | −$41.4K | Added−$23.9K |
| Caseys Gen Stores Inc | — | 724 | $527K | 0.0% | $126.8K | Cut−$88.2K |
| DT Midstream, Inc. | DTM | 3.9K | $525.9K | 0.0% | $53.4K | Added$99.4K |
| Resmed Inc | — | 2.34K | $524.8K | 0.0% | −$23.5K | Added$179.4K |
| Emerson Elec Co | — | 3.98K | $521.3K | 0.0% | −$6.74K | Cut−$24.5K |
| Pimco Etf Tr | — | 5.63K | $519.7K | 0.0% | −$4.41K | Added$6.85K |
| Vanguard Index Fds | — | 1.71K | $516.8K | 0.0% | $235 | Cut−$181.9K |
| Fiserv Inc | FISV | 9.15K | $510.6K | 0.0% | −$66K | Added$120.5K |
| Pinnacle Finl Partners Inc Com | — | 5.92K | $509.5K | 0.0% | — | New |
| Trimble Inc. | TRMB | 7.78K | $507.7K | 0.0% | −$102.1K | Cut−$199.8K |
| Ishares Tr | — | 7.87K | $506.3K | 0.0% | — | New |
| Nuveen Churchill Direct Lend | — | 39.6K | $503.5K | 0.0% | −$24.5K | Held |
| Capital Group Core Equity Et | — | 13K | $497.9K | 0.0% | −$23.3K | Added−$20.2K |
| Quest Diagnostics Inc | DGX | 2.54K | $497.2K | 0.0% | — | New |
| Avery Dennison Corp | AVY | 2.88K | $496.5K | 0.0% | −$26.5K | Cut−$128.5K |
| Schwab Charles Corp | — | 5.28K | $495.9K | 0.0% | −$19.4K | Added$168.9K |
| Select Sector Spdr Tr | — | 3.06K | $495.1K | 0.0% | $20.3K | Cut−$2.09K |
| Firstenergy Corp | FE | 9.65K | $488.8K | 0.0% | $33K | Added$238.1K |
| Affiliated Managers Group In | — | 1.74K | $481.7K | 0.0% | −$20K | Added−$17K |
| Wells Fargo Co New | — | 6.04K | $480.6K | 0.0% | −$81.8K | Added−$80.7K |
| Ishares Tr | — | 2.5K | $474K | 0.0% | $21K | Cut−$29.9K |
| Jones Lang Lasalle Inc | JLL | 1.55K | $472.9K | 0.0% | −$48.2K | Added−$31.8K |
| Novo-Nordisk A S | — | 12.8K | $471K | 0.0% | −$169.7K | Added−$140.1K |
| Ab Active Etfs Inc | — | 18.8K | $469.6K | 0.0% | — | New |
| Berkley W R Corp | — | 7.03K | $465.8K | 0.0% | −$27K | Cut−$106.6K |
| Sei Invts Co | — | 5.91K | $463.7K | 0.0% | −$21K | Cut−$53.9K |
| Vanguard Scottsdale Fds | — | 5.72K | $453.1K | 0.0% | −$2.62K | Cut−$4.13K |
| Prudential Finl Inc | — | 4.59K | $448.1K | 0.0% | −$68.9K | Added−$64.7K |
| Ishares Tr | — | 7.25K | $446.9K | 0.0% | −$21.6K | Added$40K |
| Ishares Gold Tr | — | 5.05K | $445.6K | 0.0% | $35.3K | Cut−$4.26M |
| WEX Inc. | WEX | 2.89K | $442.4K | 0.0% | $11.6K | Added$17.4K |
| Gmo Etf Trust | — | 12.2K | $440.2K | 0.0% | −$27.7K | Cut−$2.94M |
| Schwab Strategic Tr | — | 13.8K | $438.2K | 0.0% | — | New |
| Ishares Tr | — | 6.24K | $438.1K | 0.0% | $3.4K | Added$128K |
| Analog Devices Inc | ADI | 1.38K | $437.9K | 0.0% | $59K | Added$97.2K |
| Shell Plc | — | 4.71K | $437.7K | 0.0% | $65.7K | Added$190.2K |
| Select Sector Spdr Tr | — | 3.29K | $437K | 0.0% | −$36.4K | Cut−$118.3K |
| New York Times Co | NYT | 5.2K | $435.1K | 0.0% | $74.3K | Added$74.5K |
| Wisdomtree Tr | — | 8.7K | $432.5K | 0.0% | $23.8K | Added$60.3K |
| Aramark | ARMK | 10.6K | $429.3K | 0.0% | $37K | Added$58.6K |
| GoDaddy Inc. | GDDY | 5.12K | $423.1K | 0.0% | −$176.7K | Added−$106.5K |
| Ishares Tr | — | 9.92K | $419.5K | 0.0% | — | New |
| Amphenol Corp New | — | 3.29K | $415.7K | 0.0% | −$25.2K | Added$27.7K |
| Motorola Solutions, Inc. | MSI | 948 | $411.4K | 0.0% | $48.1K | Cut$27.4K |
| Corning Inc | — | 2.99K | $406K | 0.0% | $144.6K | Cut$130.5K |
| Rpm Intl Inc | — | 4.08K | $405.4K | 0.0% | −$16.8K | Added$25.3K |
| Delta Air Lines Inc Del | DAL | 6.08K | $404.4K | 0.0% | −$8.87K | Added$192.8K |
| CDW Corp | CDW | 3.33K | $403.5K | 0.0% | −$34.8K | Added$91K |
| Labcorp Holdings Inc. | LH | 1.51K | $402.1K | 0.0% | $13.9K | Added$182.8K |
| Marsh & Mclennan Cos Inc | — | 2.31K | $401.4K | 0.0% | −$27.6K | Added−$21.5K |
| J P Morgan Exchange Traded F | — | 7.86K | $400.4K | 0.0% | $314 | Held |
| Vanguard Scottsdale Fds | — | 6.81K | $398.7K | 0.0% | −$1.31K | Cut−$235.9K |
| NIKE, Inc. | NKE | 7.52K | $397.4K | 0.0% | −$70.5K | Added−$15.1K |
| Transunion | TRU | 5.71K | $395.3K | 0.0% | −$66.3K | Added$52.1K |
| Universal Hlth Svcs Inc | — | 2.19K | $392.1K | 0.0% | −$64.1K | Added$34.4K |
| Ishares Tr | — | 7.14K | $391.2K | 0.0% | — | New |
| Synopsys Inc | SNPS | 976 | $387K | 0.0% | −$71.5K | Cut−$98.3K |
| American Centy Etf Tr | — | 3.48K | $384.3K | 0.0% | — | New |
| Cigna Group | CI | 1.44K | $383.4K | 0.0% | −$8.99K | Added$88.7K |
| Select Sector Spdr Tr | — | 7.67K | $378.5K | 0.0% | −$41.4K | Cut−$104K |
| Biogen Inc. | BIIB | 2.06K | $378.2K | 0.0% | $10.3K | Added$132.4K |
| Blackrock Etf Trust Ii | — | 7.28K | $377.8K | 0.0% | −$5.9K | Added$7.18K |
| Citigroup Inc | — | 3.29K | $373.7K | 0.0% | −$10.4K | Added$1.6K |
| Kirby Corp | KEX | 2.81K | $373.5K | 0.0% | $62K | Added$72.4K |
| Ishares Tr | — | 2.21K | $373.2K | 0.0% | $99 | Cut−$4.96K |
| Bio-Techne Corp | TECH | 7.12K | $372K | 0.0% | −$29.8K | Added$104.3K |
| Johnson Ctls Intl Plc | — | 2.82K | $369.2K | 0.0% | $31.4K | Added$31.7K |
| Fastenal Co | FAST | 7.93K | $368.1K | 0.0% | $48K | Added$60.6K |
| Baron Etf Tr | — | 15.8K | $367.8K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 13K | $367.6K | 0.0% | — | New |
| Medpace Hldgs Inc | — | 763 | $366.4K | 0.0% | −$62.2K | Held |
| Huntington Bancshares Inc | — | 23.2K | $362.5K | 0.0% | — | New |
| Agnico Eagle Mines Ltd | AEM | 1.78K | $360.5K | 0.0% | $55K | Added$82K |
| Aptargroup, Inc. | ATR | 2.85K | $358.9K | 0.0% | $11.6K | Cut−$14.5K |
| Ishares Tr | — | 4.75K | $358.6K | 0.0% | — | New |
| Hologic Inc | — | 4.74K | $358.4K | 0.0% | $5.22K | Cut−$1.05M |
| Ishares Tr | — | 4.29K | $358.2K | 0.0% | $3K | Cut−$21.3K |
| Hunt J B Trans Svcs Inc | — | 1.68K | $356K | 0.0% | $29.5K | Cut−$3.89K |
| T-Mobile Us Inc | — | 1.68K | $352.9K | 0.0% | $11.5K | Added$18K |
| Vanguard Index Fds | — | 1.6K | $348.3K | 0.0% | $8.75K | Cut−$238.8K |
| Cms Energy Corp | — | 4.47K | $346.7K | 0.0% | $28.6K | Added$84.8K |
| Choice Hotels Intl Inc | — | 3.33K | $344.2K | 0.0% | $23K | Added$78.3K |
| Vanguard Specialized Funds | — | 1.58K | $340.6K | 0.0% | −$7.36K | Added−$1.98K |
| Ishares Tr | — | 3.27K | $340.5K | 0.0% | −$1.73K | Cut−$51.3K |
| Primo Brands Corp | PRMB | 18K | $338.6K | 0.0% | $44.6K | Held |
| Assured Guaranty Ltd | AGO | 4.14K | $337.7K | 0.0% | −$34K | Added−$26.3K |
| Illinois Tool Wks Inc | — | 1.3K | $337.6K | 0.0% | $16.8K | Added$42.3K |
| 3M CO | MMM | 2.32K | $336.9K | 0.0% | −$34K | Added−$29.1K |
| Kkr & Co Inc | — | 3.64K | $336.3K | 0.0% | −$120.7K | Added−$103.5K |
| Capital One Finl Corp | — | 1.84K | $335.7K | 0.0% | −$110.3K | Cut−$387.1K |
| Alliancebernstein Global Hig | — | 33K | $335.3K | 0.0% | — | New |
| Manhattan Associates Inc | MANH | 2.5K | $333.3K | 0.0% | −$81.2K | Added−$16.9K |
| Molson Coors Beverage Co | — | 7.73K | $332.9K | 0.0% | −$26.7K | Added−$11.3K |
| Lennox Intl Inc | — | 715 | $331.9K | 0.0% | −$15.4K | Cut−$23.6K |
| Schwab Strategic Tr | — | 11.9K | $331.5K | 0.0% | $6.96K | Added$35.7K |
| Ishares Tr | — | 2.29K | $331.1K | 0.0% | $8.12K | Held |
| Welltower Inc. | WELL | 1.67K | $330.5K | 0.0% | $18.1K | Added$53.7K |
| Align Technology Inc | ALGN | 1.92K | $329.8K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 300 | $328K | 0.0% | $55K | Added$61.5K |
| Vaneck Etf Trust | — | 18.7K | $327.7K | 0.0% | −$2.24K | Cut−$56.8K |
| Viatris Inc | VTRS | 24K | $324.1K | 0.0% | $15.2K | Added$145.2K |
| Investment Managers Ser Tr I | — | 13K | $323.6K | 0.0% | −$909 | Held |
| Church & Dwight Co Inc | — | 3.43K | $320.4K | 0.0% | — | New |
| Quanta Svcs Inc | — | 582 | $319.5K | 0.0% | $70.5K | Added$85.3K |
| Zoetis Inc. | ZTS | 2.69K | $318.6K | 0.0% | −$14.9K | Added$71.6K |
| Idex Corp | — | 1.68K | $317.9K | 0.0% | $17.6K | Added$48.5K |
| Mplx Lp | — | 5.55K | $316.9K | 0.0% | — | New |
| Fidelity Comwlth Tr | — | 3.71K | $315.4K | 0.0% | — | New |
| Ishares Tr | — | 957 | $314.6K | 0.0% | $26.6K | Cut$17.6K |
| Factset Resh Sys Inc | — | 1.44K | $312.9K | 0.0% | −$105.6K | Cut−$136K |
| Butterfly Network, Inc. | BFLY | 77.4K | $312.6K | 0.0% | $18.6K | Held |
| Constellation Brands, Inc. | STZ | 2.08K | $312.1K | 0.0% | — | New |
| Tyson Foods, Inc. | TSN | 4.86K | $311.5K | 0.0% | $26.5K | Cut$6.16K |
| Chipotle Mexican Grill Inc | CMG | 9.72K | $311K | 0.0% | −$48.4K | Cut−$59.3K |
| Spdr Series Trust | — | 5.48K | $310.2K | 0.0% | — | New |
| Jacobs Solutions Inc. | J | 2.43K | $309.4K | 0.0% | −$11.6K | Added$13.6K |
| BlackRock, Inc. | BLK | 321 | $308.9K | 0.0% | −$34.9K | Cut−$47.8K |
| Spdr Series Trust | — | 2.1K | $306.7K | 0.0% | $14.2K | Held |
| Lkq Corp | LKQ | 10.4K | $304.1K | 0.0% | −$8.59K | Cut−$50.9K |
| Ftai Aviation Ltd | — | 1.24K | $303K | 0.0% | $59.5K | Cut−$51.5K |
| Xai Madison Equity Premium I | — | 51.7K | $301.3K | 0.0% | −$8.4K | Added$4.8K |
| Agilent Technologies, Inc. | A | 2.63K | $300.1K | 0.0% | −$58.1K | Cut−$72.4K |
| Williams Sonoma Inc | WSM | 1.64K | $299.5K | 0.0% | $6.04K | Cut−$14.5K |
| Agree Rlty Corp | — | 3.96K | $298.4K | 0.0% | — | New |
| Vanguard World Fd | — | 1.09K | $295.8K | 0.0% | −$16.9K | Held |
| Paychex Inc | PAYX | 3.19K | $294.1K | 0.0% | −$64.1K | Cut−$191.2K |
| First Tr Exchange Traded Fd | — | 2.65K | $293.8K | 0.0% | $31.1K | Added$48.2K |
| Henry Jack & Assoc Inc | — | 1.86K | $293.5K | 0.0% | −$40.8K | Added−$11.3K |
| Nordson Corp | NDSN | 1.1K | $292.1K | 0.0% | $28.1K | Cut$7.95K |
| STERIS plc | STE | 1.31K | $290.1K | 0.0% | −$26.5K | Added$82.5K |
| L3harris Technologies Inc | — | 834 | $287.9K | 0.0% | $43K | Cut$29.8K |
| Comfort Sys Usa Inc | — | 207 | $285.5K | 0.0% | $92.3K | Cut$64.3K |
| Morningstar, Inc. | MORN | 1.68K | $284K | 0.0% | −$81.1K | Cut−$105.4K |
| Dolby Laboratories, Inc. | DLB | 4.7K | $282.2K | 0.0% | −$19.5K | Cut−$44.7K |
| Wisdomtree Tr | — | 6.91K | $282.1K | 0.0% | −$34.6K | Added−$10.1K |
| Pool Corp | POOL | 1.39K | $282K | 0.0% | — | New |
| Natures Sunshine Prods Inc | — | 11.8K | $282K | 0.0% | $28.3K | Held |
| Eversource Energy | ES | 4.06K | $281.6K | 0.0% | $6.48K | Added$57.7K |
| Kraft Heinz Co | KHC | 12.4K | $279.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 9.11K | $279.5K | 0.0% | $29.6K | Cut−$11K |
| Ishares Tr | — | 745 | $276.3K | 0.0% | −$11.8K | Added−$10.7K |
| Ensign Group, Inc | ENSG | 1.36K | $274.2K | 0.0% | $37.2K | Held |
| Centene Corp Del | — | 8.36K | $273.7K | 0.0% | — | New |
| Eaton Vance Tax-Managed Dive | — | 19.5K | $268.6K | 0.0% | −$19.8K | Added$72.9K |
| Pg&E Corp | — | 15.2K | $267.3K | 0.0% | $21.2K | Added$40K |
| Vaneck Etf Trust | — | 5.32K | $266.6K | 0.0% | −$4.09K | Added$53.3K |
| Pure Storage Inc | P | 4.51K | $266.2K | 0.0% | −$35.9K | Cut−$280.8K |
| Unilever Plc | — | 4.67K | $266.1K | 0.0% | −$39.4K | Cut−$56K |
| Charles Riv Labs Intl Inc | — | 1.54K | $265.3K | 0.0% | −$31.9K | Added$29.7K |
| Exelon Corp | EXC | 5.38K | $263.6K | 0.0% | $26.8K | Added$48.1K |
| Ulta Beauty, Inc. | ULTA | 503 | $263K | 0.0% | −$41.4K | Cut−$150.9K |
| Phillips Edison & Co Inc | — | 7.01K | $262.5K | 0.0% | $13K | Cut−$4.26K |
| Cameco Corp | CCJ | 2.41K | $261.4K | 0.0% | $40.5K | Added$45.2K |
| Freeport-Mcmoran Inc | FCX | 4.44K | $261.1K | 0.0% | $35.5K | Cut$29.7K |
| Harrow, Inc. | HROW | 7.34K | $259K | 0.0% | −$100.9K | Held |
| Ishares Tr | — | 1.18K | $257.3K | 0.0% | $4.77K | Cut−$807 |
| First Amern Finl Corp | — | 4.24K | $255.8K | 0.0% | −$4.88K | Held |
| Aflac Inc | AFL | 2.32K | $254.9K | 0.0% | −$1.29K | Cut−$16.3K |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.78K | $251.1K | 0.0% | — | New |
| Nuveen S&P 500 Dynamic Overw | — | 15.6K | $250.8K | 0.0% | — | New |
| Applied Indl Technologies In | — | 941 | $249.7K | 0.0% | — | New |
| Coca Cola Cons Inc | — | 1.3K | $248.4K | 0.0% | — | New |
| Trane Technologies Plc | TT | 596 | $248.4K | 0.0% | $16.5K | Cut−$179 |
| Conagra Brands Inc. | CAG | 15.8K | $247.6K | 0.0% | — | New |
| Golar Lng Ltd | GLNG | 4.56K | $246.8K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 1.54K | $242.1K | 0.0% | −$56.7K | Cut−$75.2K |
| Dexcom Inc | DXCM | 3.85K | $242K | 0.0% | — | New |
| Blackrock Etf Trust | — | 4.14K | $241.2K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 5.03K | $239.9K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 2.48K | $238.8K | 0.0% | −$10.9K | Cut−$545.8K |
| Occidental Pete Corp | — | 3.61K | $234.6K | 0.0% | — | New |
| Vanguard Index Fds | — | 2.64K | $233.8K | 0.0% | — | New |
| Virtus Dividend Interest & P | — | 18.3K | $231K | 0.0% | −$4.28K | Added$33.7K |
| Vertiv Holdings Co | VRT | 920 | $230.6K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 10K | $230K | 0.0% | −$1.96K | Added$13.3K |
| Group 1 Automotive Inc | GPI | 694 | $229.5K | 0.0% | −$34.2K | Added$14.7K |
| Booz Allen Hamilton Hldg Cor | — | 2.94K | $229K | 0.0% | −$18.6K | Cut−$127.7K |
| Goldman Sachs Etf Tr | — | 4.58K | $228.9K | 0.0% | — | New |
| Pathward Financial, Inc. | CASH | 2.56K | $228.5K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 969 | $226.8K | 0.0% | — | New |
| Ford Mtr Co | — | 19.6K | $226.1K | 0.0% | −$30.4K | Added−$26K |
| Wp Carey Inc | — | 3.33K | $226K | 0.0% | $12K | Held |
| Amcor Plc Com New | — | 5.68K | $225.9K | 0.0% | — | New |
| Norfolk Southn Corp | — | 784 | $225K | 0.0% | −$1.35K | Cut−$62.8K |
| Spdr Series Trust | — | 3.8K | $225K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 2.78K | $224.9K | 0.0% | $1.73K | Added$10.6K |
| Peloton Interactive, Inc. | PTON | 52.4K | $224.6K | 0.0% | −$97.6K | Added−$97K |
| Main Str Cap Corp | — | 4.23K | $224.2K | 0.0% | −$31.4K | Held |
| Vaneck Etf Trust | — | 1.68K | $223.3K | 0.0% | — | New |
| Quinstreet, Inc | QNST | 18.5K | $221.9K | 0.0% | −$43.6K | Cut−$57.3K |
| CARRIER GLOBAL Corp | CARR | 3.93K | $221.4K | 0.0% | $13.6K | Cut−$56.9K |
| Texas Pacific Land Corporati | — | 466 | $221.1K | 0.0% | — | New |
| Saia Inc | SAIA | 628 | $220.6K | 0.0% | $15.5K | Cut$5.75K |
| Mueller Inds Inc | — | 1.98K | $219.6K | 0.0% | — | New |
| Cooper Cos Inc | — | 3.05K | $217.8K | 0.0% | — | New |
| Listed Fds Tr | — | 6.11K | $217.5K | 0.0% | −$17.7K | Cut−$1.42M |
| Vaneck Etf Trust | — | 538 | $217.4K | 0.0% | — | New |
| Equinix Inc | EQIX | 220 | $215.7K | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 290 | $214.1K | 0.0% | $36.7K | Cut$4.29K |
| SoFi Technologies, Inc. | SOFI | 13.4K | $212.6K | 0.0% | −$137.9K | Cut−$164K |
| Keysight Technologies, Inc. | KEYS | 745 | $210.4K | 0.0% | $59K | Cut−$185.9K |
| Simpson Mfg Inc | — | 1.22K | $209.9K | 0.0% | $12.4K | Cut$1.59K |
| Schwab Strategic Tr | — | 6.77K | $209.7K | 0.0% | $6.03K | Held |
| Kinder Morgan Inc Del | — | 6.22K | $208.6K | 0.0% | — | New |
| Kinsale Cap Group Inc | — | 610 | $208.4K | 0.0% | −$27.6K | Added−$9.83K |
| Dominion Energy, Inc | D | 3.36K | $207.9K | 0.0% | — | New |
| Akamai Technologies Inc | AKAM | 1.79K | $205.8K | 0.0% | — | New |
| PJT Partners Inc. | PJT | 1.47K | $205.5K | 0.0% | — | New |
| Ishares Tr | — | 2.6K | $204.5K | 0.0% | −$2.78K | Cut−$19.6K |
| Essential Utils Inc | — | 4.99K | $200.9K | 0.0% | $9.53K | Cut−$134.9K |
| Capitol Ser Tr | — | 8K | $200.8K | 0.0% | −$2.16K | Held |
| Restaurant Brands Intl Inc | — | 2.71K | $200.5K | 0.0% | $15.4K | Cut−$1.54K |
| Ishares Ethereum Tr | — | 12.5K | $197.9K | 0.0% | — | New |
| Venture Global, Inc. | VG | 12.3K | $193.8K | 0.0% | $110K | Cut$108.8K |
| Banco Santander Sa | — | 16.4K | $184.8K | 0.0% | −$7.37K | Cut−$22.3K |
| Ares Capital Corp | ARCC | 10.1K | $181.8K | 0.0% | −$22.3K | Cut−$65.7K |
| Target Hospitality Corp. | TH | 18.8K | $174.9K | 0.0% | $23.9K | Held |
| BGC Group, Inc. | BGC | 15.4K | $150.7K | 0.0% | $13.1K | Held |
| Navitas Semiconductor Corp | NVTS | 16.9K | $148.6K | 0.0% | $27.6K | Cut−$112.9K |
| Blackrock Muniholdings Fd In | — | 12.7K | $142.9K | 0.0% | — | New |
| Liberty All Star Equity Fd | — | 25K | $138.9K | 0.0% | −$18.3K | Cut−$21.1K |
| Blue Owl Capital Corporation | — | 11.5K | $127.2K | 0.0% | −$15.8K | Held |
| Perion Network Ltd. | PERI | 12.5K | $124.6K | 0.0% | $5.11K | Held |
| MARA Holdings, Inc. | MARA | 14.7K | $119.7K | 0.0% | −$12K | Cut−$43.9K |
| Franklin Ltd Duration Income | — | 19.8K | $115.5K | 0.0% | −$3.46K | Added$49K |
| Asure Software Inc | ASUR | 13.4K | $115.4K | 0.0% | −$11K | Held |
| Beyond Meat, Inc. | BYND | 154.4K | $108.3K | 0.0% | −$18.3K | Held |
| Eaton Vance Risk-Managed Div | — | 12.7K | $103.8K | 0.0% | — | New |
| American Bitcoin Corp. | ABTC | 103.5K | $95.7K | 0.0% | −$19.6K | Added$52.8K |
| Information Svcs Group Inc | — | 23K | $88.3K | 0.0% | −$44.6K | Held |
| Blackrock Corpor Hi Yld Fd I | — | 10K | $85.3K | 0.0% | −$3.8K | Held |
| Putnam Managed Mun Income Tr | — | 12.8K | $78.7K | 0.0% | −$1.54K | Held |
| ACV Auctions Inc. | ACVA | 16.7K | $70.9K | 0.0% | −$63.2K | Held |
| Hyperfine, Inc. | HYPR | 47.8K | $51.6K | 0.0% | $4.81K | Held |
| Mfs Multimarket Income Tr | — | 10.8K | $50.1K | 0.0% | −$326 | Cut−$42.2K |
| Powerfleet, Inc. | AIOT | 15.3K | $47K | 0.0% | −$34.2K | Held |
| Plug Power Inc | PLUG | 14.5K | $32.8K | 0.0% | $4.21K | Held |
| Canaan Inc. | CAN | 37.8K | $16.3K | 0.0% | — | New |
| Onemednet Corp | — | 13.8K | $11.7K | 0.0% | −$3.45K | Held |
| Quantum-Si Inc | QSI | 13.7K | $10.6K | 0.0% | −$4.46K | Held |
| Avalon Globocare Corp | — | 17.8K | $9.47K | 0.0% | −$11.9K | Cut−$12.9K |
| Celularity Inc | CELU | 11.5K | $114 | 0.0% | −$73 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.